Axiom Investors LLC Amazon Com Inc Transaction History

Axiom Investors LLC

$11.2 Billion
Q3 2024

A detailed history of Axiom Investors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Axiom Investors LLC holds 4,565,402 shares of AMZN stock, worth $1.05 Billion. This represents 7.61% of its overall portfolio holdings.

Number of Shares

4,565,402

Previous 4,581,667 0.36%

Holding current value

$1.05 Billion

Previous $885 Million 3.92%

% of portfolio

7.61%

Previous 7.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $2.62 Million - $3.25 Million	-16,265 Reduced 0.36%	4,565,402 $851 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $40.8 Million - $46.5 Million	234,837 Added 5.4%	4,581,667 $885 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $53.7 Million - $67 Million	371,434 Added 9.34%	4,346,830 $784 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $122 Million - $158 Million	1,023,416 Added 34.67%	3,975,396 $604 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $234 Million - $269 Million	1,857,261 Added 169.66%	2,951,980 $375 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $38 Million - $50.7 Million	388,599 Added 55.03%	1,094,719 $143 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $975,330 - $1.32 Million	11,734 Added 1.69%	706,120 $72.9 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $17.5 Million - $25.8 Million	-213,408 Reduced 23.51%	694,386 $58.3 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $15.5 Million - $20.6 Million	142,140 Added 18.56%	907,794 $103 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $74 Million - $122 Million	723,251 Added 1705.66%	765,654 $81.3 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $42,843 - $53,676	315 Added 0.75%	42,403 $138 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $500,320 - $579,717	-3,137 Reduced 6.94%	42,088 $140 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $2.79 Million - $3.26 Million	-17,474 Reduced 27.87%	45,225 $149 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $625,514 - $695,646	3,969 Added 6.76%	62,699 $216 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $1.45 Million - $1.66 Million	-9,818 Reduced 14.32%	58,730 $182 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $625,365 - $716,785	4,163 Added 6.47%	68,548 $223 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $221,508 - $271,741	1,539 Added 2.45%	64,385 $203 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $78,742 - $114,169	-826 Reduced 1.3%	62,846 $173 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $2.38 Million - $3.08 Million	28,355 Added 80.29%	63,672 $124 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $2.7 Million - $2.96 Million	-31,637 Reduced 47.25%	35,317 $65.3 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $164,430 - $192,601	-1,906 Reduced 2.77%	66,954 $116 Million
Q2 2019 Aug 07, 2019	BUY	$84.63 - $98.12 $959,111 - $1.11 Million	11,333 Added 19.7%	68,860 $130 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $2,100 - $2,546	-28 Reduced 0.05%	57,527 $102 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $50,736 - $75,666	755 Added 1.33%	57,555 $86.4 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $230,299 - $277,283	2,719 Added 5.03%	56,800 $114 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $353,084 - $450,362	-5,147 Reduced 8.69%	54,081 $91.9 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $108,971 - $146,493	1,833 Added 3.19%	59,228 $85.7 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $454,670 - $568,124	-9,502 Reduced 14.2%	57,395 $67.1 Million
Q3 2017 Nov 09, 2017	SELL	$46.93 - $49.98 $258,208 - $274,989	-5,502 Reduced 7.6%	66,897 $64.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,399	72,399 $70.1 Million

Others Institutions Holding AMZN

# of Institutions

5,516

Shares Held

6.02B

Call Options Held

113M

Put Options Held

140M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.35T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Axiom Investors LLC Amazon Com Inc Transaction History